Virtue Capital Management, LLC Sjw Group Transaction History

Virtue Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$68.77 - $80.8 $169,036 - $198,606	-2,458 Reduced 30.79%	5,524 $387,000
Q1 2023 May 11, 2023	SELL	$72.41 - $83.35 $109,483 - $126,025	-1,512 Reduced 15.93%	7,982 $607,000
Q4 2022 Feb 10, 2023	SELL	$59.46 - $83.55 $61,838 - $86,892	-1,040 Reduced 9.87%	9,494 $770,000
Q3 2022 Nov 15, 2022	BUY	$57.6 - $68.06 $194,630 - $229,974	3,379 Added 47.23%	10,534 $607,000
Q2 2022 Aug 10, 2022	SELL	$56.6 - $71.65 $49,411 - $62,550	-873 Reduced 10.87%	7,155 $447,000
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $98,291 - $111,832	-1,537 Reduced 16.07%	8,028 $559,000
Q4 2021 Jan 24, 2022	BUY	$65.92 - $73.2 $114,832 - $127,514	1,742 Added 22.27%	9,565 $700,000
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $86,600 - $96,467	1,361 Added 21.06%	7,823 $517,000
Q2 2021 Jul 15, 2021	BUY	$61.08 - $68.64 $104,813 - $117,786	1,716 Added 36.16%	6,462 $409,000
Q1 2021 May 13, 2021	BUY	$58.81 - $71.2 $279,112 - $337,915	4,746 New	4,746 $299,000

264

26.6M

400

1.4K

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.62B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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